Keel Point’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Buy |
2,996
+218
| +8% | +$51.9K | 0.05% | 228 |
|
|
2025
Q1 | $560K | Buy |
2,778
+490
| +21% | +$98.8K | 0.04% | 225 |
|
|
2024
Q4 | $486K | Buy |
2,288
+104
| +5% | +$22.1K | 0.04% | 245 |
|
|
2024
Q3 | $503K | Buy |
2,184
+99
| +5% | +$22.8K | 0.04% | 240 |
|
|
2024
Q2 | $455K | Buy |
2,085
+158
| +8% | +$34.5K | 0.04% | 248 |
|
|
2024
Q1 | $381K | Buy |
1,927
+112
| +6% | +$22.2K | 0.04% | 249 |
|
|
2023
Q4 | $360K | Buy |
1,815
+4
| +0.2% | +$794 | 0.04% | 232 |
|
|
2023
Q3 | $315K | Sell |
1,811
-102
| -5% | -$17.8K | 0.04% | 229 |
|
|
2023
Q2 | $373K | Buy |
1,913
+132
| +7% | +$25.7K | 0.05% | 214 |
|
|
2023
Q1 | $351K | Buy |
1,781
+45
| +3% | +$8.87K | 0.05% | 205 |
|
|
2022
Q4 | $285K | Buy |
1,736
+173
| +11% | +$28.4K | 0.04% | 224 |
|
|
2022
Q3 | $218K | Buy |
1,563
+52
| +3% | +$7.25K | 0.04% | 228 |
|
|
2022
Q2 | $265K | Buy |
1,511
+39
| +3% | +$6.84K | 0.04% | 212 |
|
|
2022
Q1 | $243K | Sell |
1,472
-560
| -28% | -$92.4K | 0.04% | 221 |
|
|
2021
Q4 | $357K | Sell |
2,032
-200
| -9% | -$35.1K | 0.04% | 186 |
|
|
2021
Q3 | $374K | Buy |
2,232
+466
| +26% | +$78.1K | 0.05% | 171 |
|
|
2021
Q2 | $304K | Sell |
1,766
-35
| -2% | -$6.03K | 0.03% | 192 |
|
|
2021
Q1 | $279K | Buy |
1,801
+52
| +3% | +$8.06K | 0.03% | 205 |
|
|
2020
Q4 | $258K | Sell |
1,749
-3
| -0.2% | -$443 | 0.02% | 204 |
|
|
2020
Q3 | $205K | Buy |
+1,752
| New | +$205K | 0.02% | 204 |
|